Q3 2026 Holdings
Filed 2026-10-27 | 171 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $31.7M | 381,295 | 10.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.5M | 281,900 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 43,383 | 4.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.1M | 295,378 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $9.6M | 201,702 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 43,471 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 8,724 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 23,355 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 30,942 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 84,042 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 21,198 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 25,412 | 1.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.1M | 84,800 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 66,438 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 86,280 | 1.6% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $4.5M | 109,516 | 1.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $4.5M | 99,029 | 1.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.5M | 102,990 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 33,289 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 28,538 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,269 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 73,522 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,753 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,646 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 145,704 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.5M | 85,945 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 26,105 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,359 | 1.1% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $3.1M | 74,073 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,063 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9M | 89,695 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 66,997 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.8M | 80,293 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $2.7M | 61,141 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,903 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 65,106 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 65,844 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.6M | 28,677 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,320 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,002 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5M | 38,042 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 36,309 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 24,234 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,551 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 201,455 | 0.7% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $2.2M | 221,555 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.9M | 8,978 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,722 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $1.7M | 44,172 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.6M | 4,722 | 0.5% |